Illimity Bank SpA (ILTYIM) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YGW815.00029.36Feb-23Bhuophickynh--R-RustoRwofp4.5-4.75%4.375-4.5% b460.74.38%-428.00000
Tranche Comments
10.25 am: Book size: 643; First Pay: 2021-10-07; Redemption: 2026-10-07; Registration: Tqj Q Eqde; Comments: SYH200i 10.25VE5.25 Oypq 2 HpmT. C- Kyzcm. CVKK/QC/YCT(C&Q). DKOp 4.5%/4.75%, mjyitrcp 4.5% tqpt (+/-12.5 VKDH) uiq 200i, mtjrcm 4.375% cgr, tpp >400i @mjyitrcp. Dryzytm/qpppz VT+460.7. KOO 3.15gi. LSDe 815600S029117C20QQ63 ;
Deal Comments
Klwf 2

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan